Acadian Asset Management’s IRIDEX IRIX Stock Holding History

Acadian Asset Management’s Portfolio IRIX Stock Details IRIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-28,807	Closed	-$73K	–	1739
2023 Q3	$73K	Sell	28,807 -21,051	-42%	-$40K	﹤0.01%	1364
2023 Q2	$107K	Hold	49,858	–	–	﹤0.01%	1394
2023 Q1	$100K	Hold	49,858	–	–	﹤0.01%	1395
2022 Q4	$100K	Sell	49,858 -2,277	-4%	-$5.06K	﹤0.01%	1430
2022 Q3	$125K	Sell	52,135 -61,933	-54%	-$169K	﹤0.01%	1310
2022 Q2	$293K	Sell	114,068 -7,009	-6%	-$23.9K	﹤0.01%	1106
2022 Q1	$559K	Hold	121,077	–	–	﹤0.01%	964
2021 Q4	$738K	Buy	121,077 +28,711	+31%	+$206K	﹤0.01%	904
2021 Q3	$706K	Buy	92,366 +38,809	+72%	+$272K	﹤0.01%	947
2021 Q2	$378K	Buy	53,557 +40,369	+306%	+$307K	﹤0.01%	1247
2021 Q1	$89K	Buy	+13,188	New	+$75.9K	﹤0.01%	1702
2019 Q2	–	Sell	-2,267	Closed	-$10K	–	1927
2019 Q1	$10K	Hold	2,267	–	–	﹤0.01%	1861
2018 Q4	$11K	Buy	+2,267	New	+$11.3K	﹤0.01%	1602
2015 Q3	–	Sell	-1,049	Closed	-$9K	–	1362
2015 Q2	$9K	Buy	+1,049	New	+$9.79K	﹤0.01%	1198

Other funds holding IRIX

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Acadian Asset Management's IRIX Position: Q4 2023 in Review

Acadian Asset Management sold out of IRIDEX (IRIX) in Q4 2023, closing a stake of 28,807 shares — an estimated $73K sold.

Acadian Asset Management first reported a position in IRIX in Q2 2015 and held it in 14 quarters. The position peaked at $738K in Q4 2021. 32 funds tracked by Wall St. Rank hold IRIX as of Q4 2023.

Acadian Asset Management reported no remaining IRIDEX position as of Q4 2023 after selling out during the quarter.
Acadian Asset Management sold 28,807 IRIDEX shares in Q4 2023, an estimated $73K.
Acadian Asset Management first reported a position in IRIDEX in Q2 2015 and held it in 14 quarters.
Acadian Asset Management's IRIDEX position peaked at $738K in Q4 2021.
32 funds tracked by Wall St. Rank held IRIDEX as of Q4 2023.

Based on Acadian Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.